Santray Limited
06413144
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 24/09/2024
DIRECTOR
SWISS · SWITZERLAND · Age 53
Persons with Significant Control
Mr Ralf Verner De Voogt
Swiss · Switzerland · Age 68
2nd Floor Hygeia House, 66 College Road, Harrow, HA1 1BE
Notified 15/07/2019
Mr Henry Anthony Reid
Irish · Gibraltar · Age 67
2nd Floor Hygeia House, 66 College Road, Harrow, HA1 1BE
Notified 15/07/2019
Former PSCs
Greogory Hirschmann
Ceased 09/07/2019
Dr Christoph Bernhard Gutmann
Ceased 15/07/2019
Mr Jerome Rubin-Delanchy
Ceased 17/02/2020
Mrs Mae Kecia El Barkawi
Ceased 24/09/2024
CompanyRankvs 46936+ SIC 82990 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
-£8.8M
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£44.8M
Working capital
Current Assets
£44.9M
Current Liabilities
£43k
Debtors
£44.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1037.16 | -£2.7M |
| 2023 | 620.89 | -£2.6M |
| 2022 | 867.34 | -£1.1M |
| 2021 | 2441.57 | -£485k |
| 2020 | 2323.61 | -£249k |
| 2019 | 2988.03 | -£386k |
| 2018 | 2605.10 | — |
Derived from filed accounts. Not audited figures.